Q3 2019 Holdings
Filed 2019-11-07 | 1880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.6M | 2,849,823 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.1M | 590,563 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.7M | 2,220,642 | 9.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $123.3M | 370,554 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.3M | 308,126 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.8M | 421,301 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 1,072,934 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 470,188 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.1M | 2,358,591 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.1M | 456,397 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.3M | 770,245 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.9M | 540,020 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.6M | 182,449 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 19,210 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.0M | 258,398 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.9M | 510,776 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.1M | 881,021 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $15.6M | 170,290 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 326,760 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.8M | 462,550 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.8M | 196,854 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $8.9M | 58,515 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.9M | 112,278 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 203,846 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $8.2M | 365,698 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 75,671 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 283,521 | 0.3% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $4.8M | 322,908 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 138,977 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 102,163 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.1M | 1,063,018 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.1M | 256,626 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 563,522 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 198,291 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 208,039 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 226,088 | 0.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $2.5M | 15,354 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $2.4M | 308,686 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 338,986 | 0.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.9M | 517,220 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 5,061 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 260,478 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 26,655 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 70,328 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 73,949 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 159,469 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 154,345 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 500,385 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 91,325 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,663 | 0.1% |